Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1926
Stride
LRN
$2.86B
$296K ﹤0.01%
2,039
+155
LB
1927
LandBridge Co
LB
$1.95B
$295K ﹤0.01%
4,370
ARHS icon
1928
Arhaus
ARHS
$1.29B
$295K ﹤0.01%
33,983
+170
YETI icon
1929
Yeti Holdings
YETI
$2.93B
$293K ﹤0.01%
9,291
-5,513
CGGR icon
1930
Capital Group Growth ETF
CGGR
$16.2B
$293K ﹤0.01%
7,203
FHI icon
1931
Federated Hermes
FHI
$3.84B
$292K ﹤0.01%
6,591
+110
CDE icon
1932
Coeur Mining
CDE
$9.59B
$291K ﹤0.01%
32,876
+9,198
FCOM icon
1933
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$291K ﹤0.01%
4,491
+604
SEMR icon
1934
Semrush
SEMR
$1.07B
$291K ﹤0.01%
32,155
WRBY icon
1935
Warby Parker
WRBY
$2.12B
$290K ﹤0.01%
13,244
+163
GMAB icon
1936
Genmab
GMAB
$18.6B
$289K ﹤0.01%
14,002
-1,397
RSPT icon
1937
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.31B
$285K ﹤0.01%
7,000
-300
DEA
1938
Easterly Government Properties
DEA
$982M
$285K ﹤0.01%
+12,837
CSIQ icon
1939
Canadian Solar
CSIQ
$2.24B
$284K ﹤0.01%
25,758
-1,415
PTCT icon
1940
PTC Therapeutics
PTCT
$6.13B
$284K ﹤0.01%
5,818
-286
NEO icon
1941
NeoGenomics
NEO
$1.31B
$283K ﹤0.01%
38,739
+16,161
ASTH icon
1942
Astrana Health
ASTH
$1.07B
$281K ﹤0.01%
11,287
-1,866
WFRD icon
1943
Weatherford International
WFRD
$5.29B
$280K ﹤0.01%
+5,558
GT icon
1944
Goodyear
GT
$2.17B
$279K ﹤0.01%
26,932
+3,220
ARWR icon
1945
Arrowhead Research
ARWR
$5.7B
$279K ﹤0.01%
+17,635
SBLK icon
1946
Star Bulk Carriers
SBLK
$2.17B
$278K ﹤0.01%
+16,116
INSP icon
1947
Inspire Medical Systems
INSP
$2.49B
$277K ﹤0.01%
2,137
-257
AAXJ icon
1948
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$273K ﹤0.01%
3,308
INFA icon
1949
Informatica
INFA
$7.65B
$273K ﹤0.01%
+11,194
FWONA icon
1950
Liberty Media Series A
FWONA
$22.6B
$271K ﹤0.01%
2,856
-9
76 77
78
79 80